ASRS

Arizona State Retirement System Portfolio holdings

AUM $18.4B
1-Year Est. Return 28.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.09B
AUM Growth
+$1.27B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,959
New
Increased
Reduced
Closed

Top Buys

1
+$71M
2
+$69.8M
3
+$57.1M
4
META icon
Meta Platforms (Facebook)
META
+$27.7M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$22.3M

Top Sells

1
+$14.5M
2
+$11.2M
3
+$10.6M
4
AGN
Allergan plc
AGN
+$10.5M
5
DUK icon
Duke Energy
DUK
+$9.46M

Sector Composition

1 Technology 24.36%
2 Healthcare 14.57%
3 Financials 12.75%
4 Consumer Discretionary 11.15%
5 Communication Services 9.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1276
$383K 0.01%
8,649
-347
1277
$380K 0.01%
14,760
-592
1278
$378K 0.01%
20,498
+4,507
1279
$375K 0.01%
7,072
-496
1280
$375K 0.01%
11,567
-418
1281
$375K 0.01%
16,215
-266
1282
$374K 0.01%
11,990
+405
1283
$373K 0.01%
7,650
-305
1284
$373K 0.01%
5,420
+135
1285
$372K 0.01%
11,943
-733
1286
$372K 0.01%
18,862
+847
1287
$370K 0.01%
21,548
-886
1288
$370K 0.01%
6,992
-536
1289
$370K 0.01%
+8,812
1290
$369K 0.01%
12,206
+335
1291
$368K 0.01%
10,303
-391
1292
$367K 0.01%
19,742
-792
1293
$366K 0.01%
+5,223
1294
$366K 0.01%
43,932
-1,669
1295
$366K 0.01%
12,386
+1,546
1296
$365K 0.01%
7,781
-402
1297
$365K 0.01%
+12,238
1298
$364K 0.01%
42,127
-1,677
1299
$363K 0.01%
30,056
-1,207
1300
$363K 0.01%
4,971
-486
50 51
52
53 54